Vulcan Materials (VMC)
NYSE: VMC
· Real-Time Price · USD
291.72
-1.38 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
291.62
-0.03%
After-hours: Aug 15, 2025, 04:44 PM EDT
Vulcan Materials Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 320.8M | 129.4M | 293.5M | 205.2M | 308.3M | 102.9M | 229.7M | 276.5M | 308.6M | 120.9M | 119.4M | 177.1M | 187.4M | 92.1M | 137.68M | 176.76M | 195.34M | 160.61M |
Depreciation & Amortization | 185.4M | 186.4M | 163.8M | 160.7M | 156.8M | 150.9M | 152.5M | 125.6M | 119.6M | 148.4M | 162.5M | 151M | 157.9M | 141M | 142.22M | 114.58M | 102.9M | 100.37M |
Stock-Based Compensation | 19.1M | 13.9M | 13.5M | 15.4M | 15.4M | 9.1M | 19.7M | 19.2M | 16M | 8.2M | 13.2M | 9.7M | 10.7M | 7.5M | 9.5M | 7.5M | 9.8M | 7.9M |
Other Working Capital | n/a | n/a | -30.9M | 126.7M | -273.6M | -98M | 160.7M | 50.9M | -201.7M | -55.2M | 47M | -6.3M | -211.4M | -77.8M | -35.66M | -9.63M | -118.02M | -17M |
Other Non-Cash Items | -183.6M | -78.2M | 143.1M | 98.8M | 10.6M | 10.6M | 108.8M | 76.8M | 35.1M | 12.3M | 35.5M | 62.5M | -100K | 11.7M | 36.97M | 7.49M | 23M | -109.56M |
Deferred Income Tax | n/a | n/a | 30.3M | 18.5M | -16.4M | -2.1M | -37.3M | -1.3M | 8.6M | -13.3M | 22.3M | 28.8M | 5.5M | 1.1M | -4.65M | 30.35M | 14.15M | 26.95M |
Change in Working Capital | n/a | n/a | -30.9M | 126.7M | -273.6M | -98M | 160.7M | 50.9M | -201.7M | -55.2M | 47M | -6.3M | -211.4M | -77.8M | -35.66M | -9.63M | -118.02M | -16.99M |
Operating Cash Flow | 341.7M | 251.5M | 440.1M | 595M | 201.1M | 173.4M | 481.6M | 547.7M | 286.2M | 221.3M | 399.9M | 422.8M | 149.9M | 175.6M | 287.08M | 326.94M | 228.61M | 169.26M |
Capital Expenditures | -102.9M | -168M | -162.5M | -96.8M | -191.4M | -152.8M | -206.3M | -311.7M | -161M | -193.6M | -162.2M | -159.8M | -130.2M | -160.4M | -132.68M | -126.4M | -91.5M | -100.65M |
Cash Acquisitions | -9.9M | 4.7M | -2.06B | -13M | -178.7M | -12.3M | 552M | 5.7M | 400K | 130.5M | 48.8M | -339.9M | -39.9M | -148.2M | -4.91M | -1.63B | 4.25M | 186.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.4M | 36.8M | 49.2M | 1.8M | 100K | -100K | 552M | 5.7M | 19.1M | 1.4M | 1.1M | 27.7M | 3.9M | 6.1M | 24.07M | 1.77M | 4.24M | 186.52M |
Investing Cash Flow | -110.4M | -126.5M | -2.17B | -108M | -370M | -163.8M | 345.7M | -306M | -141.5M | -61.7M | -112.3M | -472M | -166.2M | -302.5M | -113.52M | -1.76B | -87.34M | 85.87M |
Debt Repayment | n/a | n/a | 2B | -98M | 91.6M | -550.4M | -13.6M | -100K | -3.4M | -100.4M | -214.9M | -558.2M | -15.6M | -10.8M | -21.18M | 652.5M | -7K | -500.01M |
Common Stock Repurchased | n/a | -38.1M | n/a | n/a | -50M | -18.8M | -150.1M | -2.1M | -49.9M | -14.3M | -1.1M | -200K | -100K | -17.1M | -3.3M | -3M | -700K | -12.1M |
Dividend Paid | -64.7M | -66M | -60.8M | -60.8M | -60.8M | -62M | -56.8M | -57.2M | -57.2M | -57.2M | -53.1M | -53.2M | -53.1M | -53.2M | -49.13M | -49.1M | -49.1M | -49.1M |
Other Financial Acitivies | -5.6M | -466.9M | -36.6M | -5.5M | -400K | -27.5M | -600K | -5.5M | -3.6M | -9.2M | -3.9M | -2M | -300K | -500K | 1.84M | 9.59M | -14.69M | -13.1M |
Financial Cash Flow | -73.2M | -532.9M | 1.9B | -164.3M | -19.6M | -658.7M | -223.1M | -64.9M | -116.5M | -181.1M | -273M | 72.4M | 7M | 18.4M | -68.48M | 600.19M | -63.8M | -562.21M |
Net Cash Flow | 158.1M | -407.9M | 166.5M | 322.7M | -188.5M | -649.1M | 604.2M | 176.8M | 28.2M | -21.5M | 14.6M | 23.2M | -9.3M | -108.5M | 105.07M | -831.98M | 77.47M | -307.07M |
Free Cash Flow | 238.8M | 83.5M | 277.6M | 498.2M | 9.7M | 20.6M | 275.3M | 236M | 125.2M | 27.7M | 237.7M | 263M | 19.7M | 15.2M | 154.4M | 200.56M | 137.03M | 68.61M |